Boothbay Fund Management’s S&P Global SPGI Stock Holding History

Boothbay Fund Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,700	Closed	-$7.94M	–	2476
2022 Q4	$7.94M	Buy	+23,700	New	+$7.81M	0.18%	94
2022 Q3	–	Sell	-1,700	Closed	-$573K	–	2579
2022 Q2	$573K	Sell	1,700 -15,300	-90%	-$5.45M	0.02%	1107
2022 Q1	$6.97M	Buy	+17,000	New	+$6.92M	0.16%	126
2021 Q4	–	Sell	-3,600	Closed	-$1.53M	–	2203
2021 Q3	$1.53M	Buy	+3,600	New	+$1.56M	0.04%	554
2016 Q4	–	Sell	-4,400	Closed	-$557K	–	919
2016 Q3	$557K	Buy	+4,400	New	+$528K	0.12%	186

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boothbay Fund Management's SPGI Position: Q1 2026 in Review

Boothbay Fund Management sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 1,078 shares — an estimated $500K sold.

Boothbay Fund Management first reported a position in SPGI in Q3 2016 and held it in 35 quarters. The position peaked at $9.19M in Q1 2023. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Boothbay Fund Management reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,078 S&P Global shares in Q1 2026, an estimated $500K.
Boothbay Fund Management first reported a position in S&P Global in Q3 2016 and held it in 35 quarters.
Boothbay Fund Management's S&P Global position peaked at $9.19M in Q1 2023.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.